Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 1/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 1/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 4/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 4/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,539,000.00 | $3,042,000.00 | $3,575,000.00 | $1,851,000.00 | $1,268,000.00 | $1,226,000.00 | $962,000.00 | $1,098,000.00 | $1,357,000.00 | $716,000.00 | $1,117,000.00 | $1,207,000.00 | $744,000.00 | -- | $655,000.00 | $2,136,000.00 | $706,000.00 | $512,000.00 | -- | $655,000.00 | $533,542.00 | $651,061.00 | $921,942.00 | -- | $990,457.00 | $1,251,951.00 | $433,539.00 | -- | $1,175,525.00 | $1,910,153.00 | $1,731,946.00 | $889,029.00 | $1,022,290.00 | $1,763,114.00 | $560,171.00 | $96,948.00 | $227,441.00 | $154,460.00 | $151,660.00 | $318,318.00 | $363,373.00 | $92,437.00 | $53,482.00 | $67,715.00 | $90,959.00 | $151,189.00 | $427,842.00 | $515,304.00 | $310,592.00 | $128,498.00 | $189,648.00 | $243,761.00 | $639,498.00 | $425,069.00 | $135,350.00 | -- |
| Accounts Receivable Net Current | $2,612,000.00 | $1,453,000.00 | $1,037,000.00 | $1,064,000.00 | $884,000.00 | $578,000.00 | $513,000.00 | $464,000.00 | $343,000.00 | $484,000.00 | $413,000.00 | $258,000.00 | $259,000.00 | -- | $355,000.00 | $306,000.00 | $232,000.00 | $210,000.00 | -- | $257,000.00 | $112,419.00 | $89,977.00 | $102,310.00 | -- | $94,413.00 | $113,643.00 | $78,105.00 | -- | $62,436.00 | $67,994.00 | $83,287.00 | $46,706.00 | $27,049.00 | $41,431.00 | $38,401.00 | $7,556.00 | $7,431.00 | $5,617.00 | $4,707.00 | $2,902.00 | $4,387.00 | $3,929.00 | $1,268.00 | $14,930.00 | $8,440.00 | $11,606.00 | $7,254.00 | $12,077.00 | $17,755.00 | $10,476.00 | -- | -- | -- | $16,216.00 | -- | -- |
| Inventory | $153,000.00 | $122,000.00 | $127,000.00 | $120,000.00 | $260,000.00 | $256,000.00 | $241,000.00 | $250,000.00 | $262,000.00 | $277,000.00 | $292,000.00 | $170,000.00 | $33,000.00 | -- | $16,000.00 | $19,000.00 | $38,000.00 | $26,000.00 | -- | $26,000.00 | $46,194.00 | $25,639.00 | $56,805.00 | -- | $53,973.00 | $39,284.00 | $36,907.00 | -- | $24,628.00 | $34,446.00 | $25,620.00 | $23,880.00 | $31,973.00 | $37,435.00 | $12,702.00 | $14,601.00 | $20,515.00 | $25,514.00 | $62,676.00 | $24,730.00 | $33,699.00 | $29,830.00 | $35,924.00 | $40,948.00 | $52,058.00 | $53,985.00 | $52,331.00 | $54,925.00 | $63,307.00 | $61,865.00 | -- | -- | -- | $7,813.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $58,000.00 | $74,000.00 | $108,000.00 | $118,000.00 | $120,000.00 | $81,000.00 | $85,000.00 | $99,000.00 | $90,000.00 | $28,000.00 | $51,000.00 | $43,000.00 | $44,000.00 | -- | $39,000.00 | $105,000.00 | $25,000.00 | $34,000.00 | -- | $17,000.00 | $60,173.00 | $56,625.00 | $32,745.00 | -- | $20,000.00 | $41,623.00 | $12,795.00 | -- | $147,382.00 | $4,089.00 | -- | -- | -- | $49,167.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $6,362,000.00 | $4,691,000.00 | $4,847,000.00 | $3,153,000.00 | $2,532,000.00 | $2,141,000.00 | $1,801,000.00 | $1,911,000.00 | $2,052,000.00 | $1,505,000.00 | $1,873,000.00 | $1,678,000.00 | $1,080,000.00 | -- | $1,065,000.00 | $2,566,000.00 | $1,001,000.00 | $782,000.00 | -- | $955,000.00 | $752,328.00 | $823,302.00 | $1,113,802.00 | -- | $1,158,843.00 | $1,446,501.00 | $561,346.00 | -- | $1,409,971.00 | $2,016,682.00 | $1,873,107.00 | $1,003,535.00 | $1,173,845.00 | $1,891,147.00 | $666,691.00 | $164,105.00 | $300,387.00 | $230,591.00 | $264,043.00 | $390,950.00 | $446,459.00 | $126,196.00 | $94,249.00 | $127,168.00 | $151,457.00 | $216,780.00 | $487,427.00 | $582,306.00 | $391,654.00 | $202,185.00 | -- | $582,306.00 | -- | $452,913.00 | -- | -- |
| Property Plant and Equipement | $662,000.00 | $599,000.00 | $542,000.00 | $287,000.00 | $196,000.00 | $153,000.00 | $61,000.00 | $64,000.00 | $69,000.00 | $60,000.00 | $42,000.00 | $46,000.00 | $63,000.00 | -- | $95,000.00 | $106,000.00 | $108,000.00 | $110,000.00 | -- | $126,000.00 | $125,219.00 | $122,362.00 | $117,295.00 | -- | $108,865.00 | $55,219.00 | $50,336.00 | -- | $54,121.00 | $59,315.00 | $55,009.00 | $5,385.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $741.00 | $1,053.00 | $1,365.00 | $2,700.00 | -- | -- | -- | $6,826.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $70,000.00 | $69,000.00 | $69,000.00 | $124,000.00 | $123,000.00 | $69,000.00 | $69,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $823,000.00 | $823,000.00 | $35,000.00 | -- | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | -- | $35,000.00 | $35,215.00 | $35,213.00 | $32,530.00 | -- | $32,530.00 | $33,939.00 | $31,269.00 | -- | $33,999.00 | $36,729.00 | $39,459.00 | $13,697.00 | $16,427.00 | $19,157.00 | $21,887.00 | $24,617.00 | $27,347.00 | $30,077.00 | $32,807.00 | $35,537.00 | $38,267.00 | $40,997.00 | $43,727.00 | $46,457.00 | $49,187.00 | $51,917.00 | $54,647.00 | -- | -- | $41,502.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $8,205,000.00 | $6,545,000.00 | $6,680,000.00 | $4,858,000.00 | $4,371,000.00 | $3,377,000.00 | $3,023,000.00 | $5,284,000.00 | $5,445,000.00 | $4,942,000.00 | $5,188,000.00 | $4,896,000.00 | $3,556,000.00 | -- | $3,621,000.00 | $5,104,000.00 | $3,583,000.00 | $3,395,000.00 | -- | $3,185,000.00 | $1,088,885.00 | $1,167,608.00 | $1,455,121.00 | -- | $1,495,420.00 | $1,741,195.00 | $642,951.00 | -- | $1,498,091.00 | $2,112,726.00 | $1,967,575.00 | $1,022,617.00 | $1,190,272.00 | $1,910,304.00 | $767,714.00 | $264,092.00 | $383,151.00 | $260,668.00 | $296,850.00 | $426,487.00 | $484,726.00 | $167,193.00 | $137,976.00 | $173,625.00 | $200,644.00 | $268,697.00 | $542,815.00 | $638,006.00 | $447,666.00 | $246,387.00 | -- | -- | -- | $459,739.00 | -- | -- |
| Accounts Payable | $1,212,000.00 | $670,000.00 | $482,000.00 | $717,000.00 | -- | -- | $350,000.00 | -- | -- | $315,000.00 | $475,000.00 | $394,000.00 | $430,000.00 | -- | $465,000.00 | $297,000.00 | $328,000.00 | $370,000.00 | -- | $302,000.00 | $242,113.00 | $149,338.00 | $273,817.00 | -- | $171,872.00 | $277,411.00 | $158,690.00 | -- | $57,363.00 | $22,231.00 | -- | -- | -- | $174,539.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $927,871.00 | $945,143.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,003,000.00 | $2,728,000.00 | $2,557,000.00 | $2,847,000.00 | $2,338,000.00 | $1,989,000.00 | $2,090,000.00 | $4,281,000.00 | $4,213,000.00 | $5,177,000.00 | $4,708,000.00 | $6,500,000.00 | $6,192,000.00 | -- | $5,801,000.00 | $6,114,000.00 | $5,502,000.00 | $5,188,000.00 | -- | $4,308,000.00 | $2,069,757.00 | $1,812,059.00 | $6,070,409.00 | -- | $4,905,041.00 | $4,142,525.00 | $4,118,783.00 | -- | $3,120,044.00 | $2,882,924.00 | $2,127,669.00 | $1,450,949.00 | $972,626.00 | $768,936.00 | $510,551.00 | $749,312.00 | $835,188.00 | $652,938.00 | $622,629.00 | $481,281.00 | $508,652.00 | $732,157.00 | $501,307.00 | $748,108.00 | $681,683.00 | $558,369.00 | $1,593,971.00 | $1,576,246.00 | $2,194,125.00 | $1,763,984.00 | -- | -- | -- | $3,052,622.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | $1,717,000.00 | $1,721,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,860,668.00 | -- | -- | -- | $3,245,972.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-277,000.00 | $-161,000.00 | $-162,000.00 | $-149,000.00 | $-185,000.00 | $-126,000.00 | $-115,000.00 | $-110,000.00 | $-103,000.00 | $-101,000.00 | $-107,000.00 | $-77,000.00 | $-99,000.00 | -- | $-99,000.00 | $-91,000.00 | $-98,000.00 | $-94,000.00 | -- | $-90,000.00 | $-67,373.00 | $-61,356.00 | $-54,840.00 | -- | $-62,489.00 | $-57,951.00 | $-97,680.00 | -- | $-93,070.00 | $-81,694.00 | $-62,290.00 | $-50,491.00 | $-49,885.00 | $-40,567.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-147,098,000.00 | $-146,369,000.00 | $-145,169,000.00 | $-143,594,000.00 | $-142,505,000.00 | $-142,001,000.00 | $-139,121,000.00 | $-136,595,000.00 | $-135,294,000.00 | $-132,041,000.00 | $-130,397,000.00 | $-128,291,000.00 | $-125,866,000.00 | -- | $-123,492,000.00 | $-120,556,000.00 | $-116,876,000.00 | $-114,641,000.00 | -- | $-111,723,000.00 | $-109,591,476.00 | $-107,329,788.00 | $-103,825,209.00 | -- | $-101,204,846.00 | $-98,862,024.00 | $-96,256,129.00 | -- | $-93,912,246.00 | $-91,915,426.00 | $-89,680,852.00 | $-87,266,592.00 | $-85,653,116.00 | $-84,075,695.00 | $-82,824,315.00 | $-81,003,461.00 | $-79,794,105.00 | $-79,019,719.00 | $-78,274,871.00 | $-77,448,410.00 | $-76,346,989.00 | $-75,327,603.00 | $-74,681,872.00 | $-73,983,399.00 | $-73,444,577.00 | $-72,799,280.00 | $-71,078,288.00 | $-70,162,620.00 | $-68,386,265.00 | $-67,465,294.00 | -- | -- | -- | $-63,510,905.00 | -- | -- |
| Total Stockholders' Equity | $6,844,000.00 | $7,069,000.00 | $7,368,000.00 | $4,878,000.00 | $4,964,000.00 | $4,474,000.00 | $4,653,000.00 | $4,809,000.00 | $5,063,000.00 | $3,858,000.00 | $4,677,000.00 | $2,635,000.00 | $-2,725,000.00 | -- | $-2,153,000.00 | $-1,120,000.00 | $-2,127,000.00 | $-2,082,000.00 | -- | $-1,496,000.00 | $-1,355,549.00 | $-1,137,175.00 | $-5,203,343.00 | -- | $-4,104,320.00 | $-3,089,858.00 | $-3,753,634.00 | -- | $-2,113,666.00 | $-1,325,167.00 | -- | -- | $217,646.00 | $1,141,368.00 | $257,163.00 | $-485,220.00 | $-413,692.00 | $-392,270.00 | $-325,779.00 | $-54,794.00 | $-23,926.00 | $-564,964.00 | $-363,331.00 | $-574,483.00 | $-481,039.00 | $-289,672.00 | $-1,051,156.00 | $-938,240.00 | $-1,746,459.00 | $-1,517,597.00 | -- | -- | -- | $-2,592,883.00 | $-3,863,317.00 | -- |
| Controlling Interest in Subsidiaries | $-2,642,000.00 | $-3,252,000.00 | $-3,245,000.00 | $-2,867,000.00 | $-2,931,000.00 | $-3,086,000.00 | $-3,720,000.00 | $-3,806,000.00 | $-3,831,000.00 | $-4,093,000.00 | $-4,197,000.00 | $-4,239,000.00 | $89,000.00 | -- | $-27,000.00 | $110,000.00 | $208,000.00 | $289,000.00 | -- | $373,000.00 | $374,677.00 | $492,724.00 | $588,055.00 | -- | $694,699.00 | $688,528.00 | $277,802.00 | -- | $491,713.00 | $554,969.00 | $597,899.00 | $667,742.00 | $722,601.00 | $789,573.00 | $46,885.00 | $49,283.00 | $54,871.00 | $60,627.00 | $73,251.00 | $58,873.00 | $-140,606.00 | $-136,922.00 | $-100,457.00 | $-99,822.00 | $36,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,205,000.00 | $6,545,000.00 | $6,680,000.00 | $4,858,000.00 | $4,371,000.00 | $3,377,000.00 | $3,023,000.00 | $5,284,000.00 | $5,445,000.00 | $4,942,000.00 | $5,188,000.00 | $4,896,000.00 | $3,556,000.00 | -- | $3,621,000.00 | $5,104,000.00 | $3,583,000.00 | $3,395,000.00 | -- | $3,185,000.00 | $1,088,885.00 | $1,167,608.00 | $1,455,121.00 | -- | $1,495,420.00 | $1,741,195.00 | $642,951.00 | -- | $1,498,091.00 | $2,112,726.00 | $1,967,575.00 | $1,022,617.00 | $1,190,272.00 | $1,910,304.00 | $767,714.00 | $264,092.00 | $383,151.00 | $260,668.00 | $296,850.00 | $426,487.00 | $484,726.00 | $167,193.00 | $137,976.00 | $173,625.00 | $200,644.00 | $268,697.00 | $542,815.00 | $638,006.00 | $447,666.00 | $246,387.00 | -- | -- | -- | $459,739.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 1/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 1/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 4/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 4/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $12,230,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $46,017.00 | $281,106.00 | $215,249.00 | $52,928.00 | $13,942.00 | $127,582.00 | $72,821.00 | $39,843.00 | $26,671.00 | $111,547.00 | $46,821.00 | $30,373.00 | $9,287.00 | $167,946.00 | $152,764.00 | $134,346.00 | $14,363.00 | $65,542.00 | $55,145.00 | $44,655.00 | $30,816.00 | $156,189.00 | $120,525.00 | $21,734.00 | $9,518.00 | $156,761.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $743,000.00 | $485,650.00 | -- | -- | -- | $322,717.00 | $219,207.00 | $95,929.00 | -- | $22,530.00 | $105,877.00 | $68,950.00 | $21,838.00 | $6,081.00 | $62,067.00 | $33,994.00 | $14,064.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $6,154,000.00 | $1,435,000.00 | $819,000.00 | $2,857,000.00 | $752,000.00 | $623,000.00 | $1,103,000.00 | $780,000.00 | $433,000.00 | $1,228,000.00 | $761,000.00 | $395,000.00 | $179,000.00 | -- | $916,000.00 | $638,000.00 | $198,000.00 | $172,000.00 | -- | $621,000.00 | $155,480.00 | $225,663.00 | $99,837.00 | -- | $193,496.00 | $98,833.00 | $50,066.00 | -- | $23,487.00 | $175,229.00 | $146,299.00 | $31,090.00 | $7,861.00 | $65,515.00 | $38,827.00 | $23,405.00 | $20,290.00 | $55,548.00 | $8,717.00 | $18,910.00 | $6,757.00 | $138,290.00 | $129,201.00 | $119,164.00 | $8,165.00 | $25,761.00 | $3,633.00 | $18,806.00 | $13,044.00 | $111,433.00 | $107,842.00 | $8,292.00 | $-10,145.00 | $31,277.00 | -- | -- |
| Research and Development | $2,282,000.00 | $694,000.00 | $1,152,000.00 | $1,319,000.00 | $271,000.00 | $355,000.00 | $1,367,000.00 | $344,000.00 | $683,000.00 | $1,338,000.00 | $1,031,000.00 | $684,000.00 | $335,000.00 | -- | $1,472,000.00 | $1,126,000.00 | $367,000.00 | $426,000.00 | -- | $1,719,000.00 | $1,390,665.00 | $425,576.00 | $521,730.00 | -- | $1,629,580.00 | $425,670.00 | $715,616.00 | -- | $391,336.00 | $1,381,956.00 | $1,029,637.00 | $681,018.00 | $351,050.00 | $684,554.00 | $467,471.00 | $167,211.00 | $137,999.00 | $642,923.00 | $186,973.00 | $129,376.00 | $163,605.00 | $742,247.00 | $603,568.00 | $147,112.00 | $51,393.00 | $126,023.00 | $114,609.00 | $60,111.00 | $16,311.00 | $99,495.00 | $48,325.00 | $39,290.00 | $27,188.00 | $100,564.00 | -- | -- |
| Selling, General, and Administrative | $8,058,000.00 | $2,278,000.00 | $1,791,000.00 | $6,731,000.00 | $1,424,000.00 | $3,425,000.00 | $6,172,000.00 | $1,461,000.00 | $3,310,000.00 | $7,473,000.00 | $1,927,000.00 | $3,417,000.00 | $1,546,000.00 | -- | $6,140,000.00 | $1,803,000.00 | $2,696,000.00 | $1,392,000.00 | -- | $5,264,000.00 | $1,365,980.00 | $2,486,218.00 | $1,169,613.00 | -- | $4,429,100.00 | $3,334,863.00 | $2,217,073.00 | -- | $1,055,055.00 | $3,714,398.00 | $2,843,694.00 | $1,854,471.00 | $930,907.00 | $3,551,522.00 | $2,875,043.00 | $859,268.00 | $560,525.00 | $2,793,119.00 | $652,432.00 | $948,663.00 | $607,366.00 | $2,004,777.00 | $536,026.00 | $934,910.00 | $596,839.00 | $4,611,940.00 | $828,354.00 | $2,236,438.00 | $700,438.00 | $3,165,202.00 | $580,507.00 | $1,872,531.00 | $1,153,485.00 | $4,119,728.00 | -- | -- |
| Total Operating Expenses | $10,734,000.00 | -- | -- | $8,247,000.00 | $1,695,000.00 | -- | $7,539,000.00 | -- | -- | $8,811,000.00 | -- | -- | $1,881,000.00 | -- | $7,612,000.00 | -- | -- | $1,834,000.00 | -- | $7,033,000.00 | -- | -- | $1,702,000.00 | -- | $6,089,000.00 | $4,497,235.00 | $1,492,813.00 | -- | $1,454,315.00 | -- | $3,881,911.00 | $2,541,064.00 | $1,284,687.00 | $4,246,996.00 | $3,350,704.00 | $1,029,209.00 | $701,254.00 | $3,446,962.00 | $2,696,605.00 | $1,080,769.00 | $773,701.00 | $2,757,944.00 | $806,617.00 | $1,276,077.00 | $650,962.00 | $4,743,393.00 | $883,164.00 | $2,298,195.00 | $718,084.00 | $3,272,563.00 | $590,877.00 | $1,917,018.00 | $1,183,168.00 | $4,229,856.00 | -- | -- |
| Loss from Operations | $-4,580,000.00 | $-1,537,000.00 | $-2,037,000.00 | $-5,390,000.00 | $-3,973,000.00 | $-1,321,000.00 | $-6,436,000.00 | $-1,455,000.00 | $-3,560,000.00 | $-7,583,000.00 | $-5,615,000.00 | $-2,005,000.00 | $-1,702,000.00 | -- | $-6,696,000.00 | $-1,884,000.00 | $-3,149,000.00 | $-1,662,000.00 | -- | $-6,412,000.00 | $-1,667,302.00 | $-3,230,720.00 | $-1,601,829.00 | -- | $-5,895,025.00 | $-4,398,402.00 | $-2,897,062.00 | -- | $-1,430,828.00 | $-4,934,861.00 | $-1,225,638.00 | $-1,233,148.00 | $-1,276,826.00 | $-4,181,481.00 | $-3,311,877.00 | $-1,596,836.00 | $-680,964.00 | $-3,391,414.00 | $-833,418.00 | $-1,835,560.00 | $-766,944.00 | $-2,619,654.00 | $-796,580.00 | $-514,116.00 | $-642,797.00 | $-4,717,632.00 | $-879,531.00 | $-2,279,389.00 | $-705,040.00 | $-3,161,130.00 | $-483,035.00 | $-1,918,871.00 | $-1,193,313.00 | $-4,198,579.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.02 | $-0.01 | $-0.01 | $-0.02 | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 285,956,852 | 284,559,487 | 284,944,366 | 268,302,234 | 270,665,820 | 263,345,148 | 247,203,625 | 243,529,117 | 238,759,632 | 195,993,575 | 210,212,946 | 175,220,216 | 168,873,233 | -- | 152,086,221 | 148,239,912 | 143,983,182 | 142,246,766 | -- | 122,000,940 | 130,445,351 | 118,748,451 | 104,695,818 | -- | 98,941,169 | 100,752,279 | 97,770,161 | -- | 94,444,945 | 87,936,783 | 88,148,092 | 86,133,395 | 85,847,219 | 84,112,356 | 83,616,879 | 84,459,614 | 82,973,744 | 80,017,035 | 81,226,826 | 76,693,189 | 76,409,578 | 72,950,208 | 72,416,172 | 72,633,696 | 71,357,532 | 63,751,664 | 65,289,303 | 62,871,316 | 59,834,382 | 55,714,686 | 56,340,625 | 54,056,456 | 52,642,802 | 45,818,844 | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 400,000,000 | 550,000,000 | 550,000,000 | 400,000,000 | 550,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | 200,000,000 | 400,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- |
| Common Stock Shares Outstanding | 292,945,747 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 178,479,317 | -- | 166,256,024 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 92,975,970 | -- | -- | -- | -- | -- | -- | 83,322,039 | 82,909,300 | 82,074,237 | 80,903,402 | 79,838,488 | 75,123,014 | 74,475,421 | 73,153,935 | 72,122,586 | 70,713,830 | 66,310,618 | -- | -- | 59,242,220 | 65,067,357 | -- | -- | 59,242,220 | -- | -- |
| Common Stock Value | $196,000.00 | $193,000.00 | $192,000.00 | $186,000.00 | $184,000.00 | $179,000.00 | $171,000.00 | $171,000.00 | $168,000.00 | $151,000.00 | $148,000.00 | $128,000.00 | $119,000.00 | -- | $111,000.00 | $106,000.00 | $102,000.00 | $97,000.00 | -- | $95,000.00 | $88,617.00 | $86,150.00 | $71,421.00 | -- | $69,871.00 | $68,186.00 | $66,885.00 | -- | $63,536.00 | $62,179.00 | $60,114.00 | $58,186.00 | $57,553.00 | $57,236.00 | $57,063.00 | $56,098.00 | $55,570.00 | $55,293.00 | $54,732.00 | $53,945.00 | $53,233.00 | $50,069.00 | $49,424.00 | $48,538.00 | $47,844.00 | $46,897.00 | $44,495.00 | $43,659.00 | $40,939.00 | $39,737.00 | -- | -- | -- | $34,734.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Share Price | $0.17 | $0.17 | $0.18 | $0.20 | $0.27 | $0.18 | $0.21 | $0.19 | $0.17 | $0.12 | $0.15 | $0.16 | $0.16 | $0.21 | $0.22 | -- | -- | -- | $0.22 | -- | -- | -- | -- | $0.31 | $0.41 | -- | -- | $0.51 | -- | $0.83 | $0.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.43 | $0.25 | -- | -- | -- | $0.25 | $0.50 | $0.50 | -- | -- | -- | -- | $0.41 | -- | -- | $0.30 |